Virtus Fund Advisers’s NBT Bancorp NBTB Stock Holding History

Virtus Fund Advisers’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,729	Closed	-$90K	–	1641
2014 Q2	$90K	Buy	+3,729	New	+$87K	﹤0.01%	1468

Other funds holding NBTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's NBTB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NBT Bancorp (NBTB) in Q3 2014, closing a stake of 3,729 shares — an estimated $90K sold.

Virtus Fund Advisers first reported a position in NBTB in Q2 2014 and held it in 1 quarter. The position peaked at $90K in Q2 2014. 132 funds tracked by Wall St. Rank hold NBTB as of Q3 2014.

Virtus Fund Advisers reported no remaining NBT Bancorp position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,729 NBT Bancorp shares in Q3 2014, an estimated $90K.
Virtus Fund Advisers first reported a position in NBT Bancorp in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's NBT Bancorp position peaked at $90K in Q2 2014.
132 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.